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MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
201
iShares US Energy ETF
IYE
$1.73B
$428K 0.08%
14,203
+2,860
+25% +$88K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$412K 0.07%
+7,647
New +$431K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$409K 0.07%
3,347
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$408K 0.07%
1,804
+380
+27% +$86.3K
CTSH icon
205
Cognizant
CTSH
$24.3B
$405K 0.07%
4,566
+200
+5% +$16.1K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.07%
6,600
– –
NVS icon
207
Novartis
NVS
$301B
$399K 0.07%
4,563
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$395K 0.07%
1,865
– –
CMCSA icon
209
Comcast
CMCSA
$84B
$394K 0.07%
7,838
– –
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$389K 0.07%
11,840
– –
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
$384K 0.07%
8,500
– –
BV icon
212
BrightView Holdings
BV
$1.23B
$380K 0.07%
27,000
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$376K 0.07%
7,695
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$376K 0.07%
3,600
– –
TJX icon
215
TJX Companies
TJX
$176B
$369K 0.07%
4,860
– –
FTDR icon
216
Frontdoor
FTDR
$5.16B
$365K 0.06%
9,950
– –
LTPZ icon
217
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$359K 0.06%
3,929
+43
+1% +$3.87K
CLX icon
218
Clorox
CLX
$11.7B
$356K 0.06%
2,040
– –
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$353K 0.06%
6,000
– –
GNTX icon
220
Gentex
GNTX
$5.03B
$349K 0.06%
10,000
– –
PLD icon
221
Prologis
PLD
$136B
$344K 0.06%
+2,043
New +$305K
VRNT
222
DELISTED
Verint Systems
VRNT
$341K 0.06%
6,500
– –
APTV icon
223
Aptiv
APTV
$12.3B
$339K 0.06%
2,056
+20
+1% +$3.34K
NFLX icon
224
Netflix
NFLX
$305B
$339K 0.06%
5,630
– –
INVH icon
225
Invitation Homes
INVH
$17.6B
$337K 0.06%
+7,429
New +$307K
7 8
9
10 11

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.